-97.1%
DOMH price history and return analytics
+214.8%
-311.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -4.1% | -7.5% | -9.4% |
| 7D | -17.1% | -4.2% | -13.0% | -15.0% |
| 30D | -28.2% | -5.8% | -22.4% | -25.7% |
| 3M | -41.3% | -5.2% | -36.1% | -39.3% |
| 6M | -53.5% | +0.1% | -53.6% | -53.0% |
| YTD | -65.0% | +8.2% | -73.3% | -65.8% |
| 1Y | -64.5% | +10.1% | -74.7% | -65.5% |
| 3Y | -7.0% | +69.7% | -76.6% | -15.2% |
| 5Y | -87.2% | +53.4% | -140.6% | -88.8% |
| All | -97.1% | +214.8% | -311.9% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling